Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 43006.58 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 26929.30 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 19740.95 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 18662.97 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 9867.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 41136.48 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 9798.73 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 2401.11 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 7552.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 39130.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 9850.71 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 18942.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 17420.82 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 27515.79 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 38657.49 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 9714.57 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 36332.27 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 18667.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 6121.16 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 8883.36 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 15347.13 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 34297.59 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 15161.45 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 42150.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Retail | FDIC | Day 34 | 39448.75 |